Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.3K | 49,017 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $1.4K | 19,616 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $1.4K | 32,199 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $1.4K | 125,035 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $1.4K | 57,688 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $1.4K | 20,770 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $1.4K | 94,735 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $1.5K | 13,707 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.5K | 38,811 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $1.5K | 134,674 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.5K | 12,865 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $1.5K | 36,100 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $1.5K | 158,815 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $1.5K | 407,211 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $1.6K | 13,770 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.6K | 29,753 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.6K | 66,144 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $1.6K | 41,929 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.6K | 40,146 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.6K | 71,240 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.6K | 366,487 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $1.6K | 91,574 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $1.6K | 43,155 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $1.7K | 100,650 | 0.0% |
| Stericyclein(SRCLEUR) | Common/Ordinary | 858912108 | $1.7K | 25,418 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.7K | 24,010 | 0.0% |
| Huskyenergyi | Common/Ordinary | 448055103 | $1.7K | 108,181 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $1.7K | 58,800 | 0.0% |
| Powerfin | Common/Ordinary | 73927C100 | $1.7K | 73,638 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $1.7K | 83,069 | 0.0% |
| WSP Global Inc(WSPOF) | Common/Ordinary | 92938W202 | $1.7K | 32,819 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.8K | 113,522 | 0.0% |
| Newfieldexpl | Common/Ordinary | 651290108 | $1.8K | 58,190 | 0.0% |
| Avnetinc(AVT) | Common/Ordinary | 053807103 | $1.8K | 41,341 | 0.0% |
| Methanexcorp(MEOH) | Common/Ordinary | 59151K108 | $1.8K | 25,134 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $1.8K | 76,542 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.8K | 66,000 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $1.8K | 17,452 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.8K | 17,672 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $1.8K | 49,844 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $1.9K | 46,198 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.9K | 33,763 | 0.0% |
| Vermilionenergyt(VET) | Common/Ordinary | 923725105 | $1.9K | 52,295 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $1.9K | 29,238 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.9K | 42,662 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.9K | 16,273 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $1.9K | 105,856 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $1.9K | 69,459 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $2.0K | 37,409 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.0K | 15,340 | 0.0% |